VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.02% |
612,801
+31,719
| +5% | +$642K |
|
502
Commercial Metals
CMC
$6.63B
| $12.4M | 0.02% |
406,080
-127,691
| -24% | -$3.89M |
|
503
WEC Energy
WEC
$34.7B
| $12.4M | 0.02% |
140,189
+3,933
| +3% | +$347K |
|
504
Palantir
PLTR
$363B
| $12.3M | 0.02% |
513,506
-10,550
| -2% | -$254K |
|
505
EnerSys
ENS
$3.89B
| $12.3M | 0.02% |
165,792
-6,429
| -4% | -$479K |
|
506
UGI
UGI
$7.43B
| $12.3M | 0.02% |
288,969
+34,015
| +13% | +$1.45M |
|
507
Addus HomeCare
ADUS
$2.08B
| $12.3M | 0.02% |
154,417
-42,276
| -21% | -$3.37M |
|
508
Loews
L
$20B
| $12.3M | 0.02% |
228,273
+138,813
| +155% | +$7.49M |
|
|
XYZ
509
Block, Inc.
XYZ
$45.7B
| $12.3M | 0.02% |
51,143
-537
| -1% | -$129K |
|
510
Alexandria Real Estate Equities
ARE
$14.5B
| $12.2M | 0.02% |
64,036
-9,449
| -13% | -$1.81M |
|
|
AIMC
511
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.2M | 0.02% |
220,878
-8,153
| -4% | -$451K |
|
512
Waters Corp
WAT
$18.2B
| $12.2M | 0.02% |
34,029
-819
| -2% | -$293K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $12M | 0.02% |
44,173
-23,783
| -35% | -$6.48M |
|
514
Bankunited
BKU
$2.93B
| $12M | 0.02% |
287,555
-102,084
| -26% | -$4.27M |
|
515
Dropbox
DBX
$8.06B
| $12M | 0.02% |
410,451
+9,764
| +2% | +$285K |
|
516
Southwest Airlines
LUV
$16.5B
| $11.9M | 0.02% |
232,252
-3,003
| -1% | -$154K |
|
517
Kontoor Brands
KTB
$4.46B
| $11.8M | 0.02% |
237,118
-7,208
| -3% | -$360K |
|
|
SMAR
518
DELISTED
Smartsheet Inc.
SMAR
| $11.8M | 0.02% |
171,930
+133,193
| +344% | +$9.17M |
|
519
OFG Bancorp
OFG
$1.99B
| $11.8M | 0.02% |
467,816
-58,129
| -11% | -$1.47M |
|
520
Church & Dwight Co
CHD
$23.3B
| $11.8M | 0.02% |
142,486
-3,457
| -2% | -$285K |
|
521
Civitas Resources
CIVI
$3.19B
| $11.8M | 0.02% |
245,626
+233,551
| +1,934% | +$11.2M |
|
522
Telus
TU
$25.3B
| $11.8M | 0.02% |
534,772
+32,696
| +7% | +$719K |
|
523
ACI Worldwide
ACIW
$5.19B
| $11.7M | 0.02% |
381,365
-289,974
| -43% | -$8.91M |
|
524
Pure Storage
PSTG
$25.9B
| $11.7M | 0.02% |
465,759
-43,490
| -9% | -$1.09M |
|
525
HealthEquity
HQY
$7.88B
| $11.6M | 0.02% |
178,378
-8,849
| -5% | -$573K |
|